Grayscale Coindesk Crypto Etf Net Income
| GDLC Etf | USD 35.32 0.60 1.67% |
As of the 4th of February, Grayscale CoinDesk retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.52). Grayscale CoinDesk technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Grayscale CoinDesk Crypto, which can be compared to its competitors.
Grayscale CoinDesk's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grayscale CoinDesk's valuation are provided below:Grayscale CoinDesk Crypto does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grayscale |
Grayscale CoinDesk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale CoinDesk's otc etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale CoinDesk.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Grayscale CoinDesk on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Grayscale CoinDesk Crypto or generate 0.0% return on investment in Grayscale CoinDesk over 90 days. Grayscale CoinDesk is related to or competes with ALPS ETF, SPDR ICE, Schwab Long, Putnam Sustainable, FlexShares International, Innovator, and Avantis Emerging. More
Grayscale CoinDesk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale CoinDesk's otc etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale CoinDesk Crypto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 5.03 |
Grayscale CoinDesk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale CoinDesk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale CoinDesk's standard deviation. In reality, there are many statistical measures that can use Grayscale CoinDesk historical prices to predict the future Grayscale CoinDesk's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.53) |
Grayscale CoinDesk February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (584.44) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.0619 | |||
| Kurtosis | (0.20) |
Grayscale CoinDesk Crypto Backtested Returns
Grayscale CoinDesk Crypto holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of standard deviation over the last 3 months. Grayscale CoinDesk Crypto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale CoinDesk's risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.52) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Grayscale CoinDesk returns are very sensitive to returns on the market. As the market goes up or down, Grayscale CoinDesk is expected to follow.
Auto-correlation | -0.03 |
Very weak reverse predictability
Grayscale CoinDesk Crypto has very weak reverse predictability. Overlapping area represents the amount of predictability between Grayscale CoinDesk time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale CoinDesk Crypto price movement. The serial correlation of -0.03 indicates that only 3.0% of current Grayscale CoinDesk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 5.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grayscale CoinDesk Crypto reported net income of (194.39 Million). This is 160.58% lower than that of the Financial family and significantly lower than that of the Capital Markets category. The net income for all United States etfs is 134.05% higher than that of the company.
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale CoinDesk's current stock value. Our valuation model uses many indicators to compare Grayscale CoinDesk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale CoinDesk competition to find correlations between indicators driving Grayscale CoinDesk's intrinsic value. More Info.Grayscale CoinDesk Crypto is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in price to sales as compared to similar ETFs fabricating about 1.31 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grayscale CoinDesk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grayscale CoinDesk's OTC Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grayscale Fundamentals
| Current Valuation | 418.74 M | |||
| Shares Outstanding | 15.87 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.17 X | |||
| Net Income | (194.39 M) | |||
| Cash Flow From Operations | (11.21 M) | |||
| Market Capitalization | 89.17 M | |||
| Total Asset | 173.85 M | |||
| Net Asset | 173.85 M |
About Grayscale CoinDesk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale CoinDesk Crypto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale CoinDesk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale CoinDesk Crypto based on its fundamental data. In general, a quantitative approach, as applied to this otc etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Grayscale OTC Etf
Grayscale CoinDesk financial ratios help investors to determine whether Grayscale OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grayscale with respect to the benefits of owning Grayscale CoinDesk security.